Jar Roofing Limited in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

Jar Roofing is a business registered at NE23 7RZ Cramlington at 3 Berrymoor Court. This enterprise has been operating since 2010 and is registered under the registration number 07117519. This enterprise has been on the UK market for 14 years now and company current status is active. The enterprise's SIC and NACE codes are 43910 - Roofing activities. Its latest annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-01-06.

The info we gathered about this particular company's personnel shows that there are two directors: Antony R. and Jonathan R. who were appointed to their positions on January 6, 2010. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Paul R. as a secretary since 2010.

Executives who control the firm include: Antony R. owns 1/2 or less of company shares. Jonathan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 621	28 877	38 136	151 211	202 834

Balance Sheet
Cash Bank On Hand					50 708	66 079	75 216	129 105	140 324	118 938	72 759	172 225
Current Assets	23 982	50 384	58 902	274 498	279 637	431 964	338 934	339 669	329 372	339 461	310 288	366 559
Debtors	23 938	50 384	58 754	218 872	228 929	365 885	263 718	210 564	182 238	213 806	230 127	189 804
Net Assets Liabilities					202 834	239 880	238 742	223 813	233 193	210 626	208 799	286 499
Other Debtors					500	500	500
Property Plant Equipment					45 830	43 290	44 511	53 530	41 029	31 063	55 966	75 616
Total Inventories									6 810	6 717	7 402	4 530
Cash Bank In Hand	44		148	55 626	50 708
Net Assets Liabilities Including Pension Asset Liability	17 621	28 877	38 136	151 211	202 834
Tangible Fixed Assets	35 909	32 373	30 478	43 703	65 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 521	28 777	38 036	151 111	202 734
Shareholder Funds	17 621	28 877	38 136	151 211	202 834

Other Financial Data
Accrued Liabilities						1 470	1 120	1 933
Accumulated Amortisation Impairment Intangible Assets							2 000	4 000	6 000	8 000	10 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					18 265	28 454	40 288	56 369	69 498	79 464	81 633	68 259
Amounts Owed By Associates						50	4 664
Amounts Owed By Group Undertakings						14 809		19 250	19 250	19 410	39 482	40 937
Amounts Owed To Group Undertakings						6 000		11 416	9 412	1 549	1 540	2 181
Average Number Employees During Period						21	19	15	15	16	12	13
Corporation Tax Payable					16 397	18 332	22 972	24 469	28 473	14 805	6 870	31 050
Creditors					16 968	16 413	8 339	27 312	16 017	53 551	34 040	24 602
Disposals Property Plant Equipment						15 700	12 500				9 995	44 397
Dividends Paid						32 240	94 711
Finance Lease Liabilities Present Value Total						16 413	8 339	15 250	4 503	1 272	1 272
Fixed Assets	35 909	32 373	30 478	43 703	65 830	63 290	62 511	69 530	55 029	43 063	65 966	83 616
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 114	11 834	16 081	13 129	9 966	10 128	23 390
Intangible Assets					20 000	20 000	18 000	16 000	14 000	12 000	10 000	8 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-9 352	-154	8 119	115 826	153 972	199 003	184 570	181 595	194 181	221 114	176 873	227 485
Number Shares Issued Fully Paid						100	100
Other Creditors					1 311	22 886	3 867	128	482	440	1 217	1 225
Other Taxation Social Security Payable					36 081	54 439			4 624	4 001	5 565	8 585
Par Value Share						1	1
Prepayments							1 047	616	1 447	3 598	988	12 474
Profit Loss						69 286	93 573
Property Plant Equipment Gross Cost					64 095	71 744	84 799	109 899	110 527	110 527	137 599	143 875
Total Additions Including From Business Combinations Property Plant Equipment						23 349	25 555	25 100	628		37 067	50 673
Total Assets Less Current Liabilities	26 557	32 219	38 597	159 529	219 802	262 293	247 081	251 125	249 210	264 177	242 839	311 101
Trade Creditors Trade Payables					66 725	135 828	69 253	72 665	50 218	60 382	103 063	80 135
Trade Debtors Trade Receivables					227 728	332 343	218 041	158 625	157 634	190 798	179 818	120 786
Accrued Liabilities Deferred Income									950	1 075	1 625	763
Amounts Owed By Directors											9 839	15 607
Amounts Owed To Directors										730
Bank Borrowings Overdrafts										50 000	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												36 764
Value-added Tax Payable										31 567	3 803	7 316
Work In Progress									6 810	6 717	7 402	4 530
Creditors Due After One Year	8 936	3 342	461	8 318	16 968
Creditors Due Within One Year	33 334	50 538	50 783	158 672	125 665
Tangible Fixed Assets Additions		395	1 370	15 700	31 184
Tangible Fixed Assets Cost Or Valuation	41 046	41 441	42 811	58 511	84 095
Tangible Fixed Assets Depreciation	5 137	9 068	12 333	14 808	18 265
Tangible Fixed Assets Depreciation Charged In Period		3 931	3 265	2 475	7 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 050
Tangible Fixed Assets Disposals					5 600

Company staff

Antony R.

Role: Director

Appointed: 06 January 2010

Latest update: 9 January 2024

Jonathan R.

Role: Director

Appointed: 06 January 2010

Latest update: 9 January 2024

Paul R.

Role: Secretary

Appointed: 06 January 2010

Latest update: 9 January 2024

People with significant control

Antony R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jonathan R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 May 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jar Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony R.

Jonathan R.

Paul R.

Barbara K.

People with significant control

Antony R.

Jonathan R.

Accounts Documents

Company filings

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